Volatility Analysis
5.51
-0.13
(-2.31%)
06/05/2026
High Income Securities Fund (PCF)Showing 1 year of volatilty data. To view all data, Upgrade to PRO plan!
Historical Standard Deviation
| Period | Value |
| 1 Week | 0.06 |
| 20 Days | 0.04 |
| 1 Month | 0.04 |
| 3 Months | 0.13 |
| 100 Days | 0.17 |
| 6 Months | 0.16 |
| Year-to-date | 0.16 |
| 1 Year | 0.14 |
| 3 Years | 0.43 |
| 5 Years | 0.48 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2026 | -41.43 | 109.27 | 45.20 | 40.00 | -46.98 | 52.78 | -46.98 | 109.27 | 26.47 | ||||||
| 2025 | -23.90 | 16.58 | -16.64 | -4.22 | 143.06 | -44.74 | -44.74 | 143.06 | 11.69 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | -41.43 | 109.27 | 45.20 | 40.00 | -46.98 | 52.78 | -23.90 | 16.58 | -16.64 | -4.22 | 143.06 | -44.74 | -46.98 | 143.06 | 19.08 |
| Max Pos Return (%) | -41.43 | 109.27 | 45.20 | 40.00 | -46.98 | 52.78 | -23.90 | 16.58 | -16.64 | -4.22 | 143.06 | -44.74 | -46.98 | 143.06 | 19.08 |
| Max Neg Return (%) | -41.43 | 109.27 | 45.20 | 40.00 | -46.98 | 52.78 | -23.90 | 16.58 | -16.64 | -4.22 | 143.06 | -44.74 | -46.98 | 143.06 | 19.08 |
| Pos Occurences (%) | 0 | 100 | 100 | 100 | 0 | 100 | 0 | 100 | 0 | 0 | 100 | 0 | 0 | 100 | 50 |
| Neg Occurences (%) | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 100 | 50 |